Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$127M
3
+$126M
4
ELF icon
e.l.f. Beauty
ELF
+$94.4M
5
KKR icon
KKR & Co
KKR
+$84.6M

Top Sells

1
+$181M
2
+$159M
3
+$143M
4
APO icon
Apollo Global Management
APO
+$112M
5
LNG icon
Cheniere Energy
LNG
+$110M

Sector Composition

1 Technology 33.11%
2 Financials 12.96%
3 Healthcare 11.29%
4 Communication Services 9.96%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.2M 0.07%
256,086
+95,441
227
$39.6M 0.07%
36,738
+5,078
228
$39.4M 0.06%
105,304
+13,485
229
$39.2M 0.06%
154,453
-34,415
230
$38.7M 0.06%
455,684
231
$38.4M 0.06%
341,619
-4,859
232
$38.1M 0.06%
971,602
-98,024
233
$38M 0.06%
114,278
+13,696
234
$37.6M 0.06%
869,404
-1,026
235
$37.6M 0.06%
1,993,055
-8,384
236
$37.3M 0.06%
443,841
-275,032
237
$35.6M 0.06%
114,037
+6,042
238
$35.6M 0.06%
210,124
+4,198
239
$35.4M 0.06%
265,389
-78,417
240
$33.6M 0.06%
122,867
+874
241
$33.6M 0.06%
347,985
-17,107
242
$32.7M 0.05%
66,369
+5,673
243
$32.6M 0.05%
109,435
-7,890
244
$32.4M 0.05%
108,082
+50,240
245
$32.4M 0.05%
124,183
+2,300
246
$32.2M 0.05%
164,101
-83,521
247
$32.1M 0.05%
199,724
+51,680
248
$32.1M 0.05%
151,655
-12,031
249
$31.5M 0.05%
33,013
-9,366
250
$31.4M 0.05%
215,214
-75,683
8 9
10
11 12